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Multi Barrier Reverse Convertible
Symbol:
RMBOIV
ISIN:
CH1383656027
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | 0.80 | +0.80% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Barrier Reverse Convertible |
| ISIN | CH1383656027 |
| Valor | 138365602 |
| Symbol | RMBOIV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.60% |
| Coupon Premium | 5.38% |
| Coupon Yield | 4.22% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/10/2024 |
| Date of maturity | 17/10/2025 |
| Last trading day | 09/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.4000 |
| Maximum yield | 8.09% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 8.09% |
| Sideways yield p.a. | 8.97% |
market maker quality Date: 20/11/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,203 |
| Average Sell Volume | 143,203 |
| Average Buy Value | 143,375 USD |
| Average Sell Value | 144,807 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Cisco Systems Inc. | IBM Corp. |
| ISIN | US17275R1023 | US4592001014 |
| Price |
56.27 EUR
|
214.10 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:59 |
| Cap | 53.56 USD | 234.30 USD |
| Distance to Cap | 4.78 | -9.94999 |
| Distance to Cap in % | 8.19% | -4.44% |
| Is Cap Level reached | No | No |
| Barrier | 32.14 USD | 140.58 USD |
| Distance to Barrier | 26.2 | 83.77 |
| Distance to Barrier in % | 44.91% | 37.34% |
| Is Barrier reached | No | No |
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